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COMLINE AUTO PARTS LIMITED

Company number 02227183

Follow this company File for this company
  1. Charges
  2. Facility letter

Facility letter

Created
20 November 1998
Delivered
8 December 1998
Status
Satisfied on 30 November 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Citibank N.A.,

Amount secured

All monies,obligations and liabilities due owing or incurred by the company to the chargee under the facility or otherwise in respect of any letter of credit (as defined)

Short particulars

All receivables collected by the company as agent for the bank and paid into its accounts with the bank.all sums which may at any time be standing to the credit of the cash collateral accounts,(being such blocked accounts with the bank as it may require to be opened pursuant to clause 11 of the facility letter).

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 30 November 2001 Image unavailable